COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,557 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 3,557 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,261 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 12,661 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 12,661 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 12,661 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 12,661 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 13,539 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 13,039 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 1,639 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,977 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,977 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,977 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,977 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 3,140 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,740 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1,740 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,453 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,528 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 1,410 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 1,125 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,125 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,125 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,125 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,125 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,125 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 1,125 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 1,125 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 5,125 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 5,125 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 5,125 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 5,625 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 5,825 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 5,825 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 5,825 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 7,475 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 7,475 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 3,675 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 3,675 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 2,350 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 3,950 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $3 Avg Close — Range —